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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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SS0A:GR

15.6400 EUR 0.1600 1.03%

As of 07:10:32 ET on 03/06/2015.

Snapshot for SPDR S&P Russia ETF (SS0A)

Open: 15.5200 High - Low: 15.6400 - 15.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.9600 - 19.4300 Beta vs SPCQXRUN: 0.9511

ETF Chart for SS0A

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  • SS0A:GR 15.6400
  • 1D
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  • 1Y
15.4800
Interactive SS0A Chart

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Fund Profile & Information for SS0A

SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SS0A

NAV -
Assets (M) (on 2015-03-05) 31.6053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.6492
Dividend Yield (ttm) 4.17%

Performance for SS0A

1-Month +15.18% 1-Year -2.67%
3-Month +10.08% 3-Year -
Year To Date +30.96% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SS0A

Filing Date: 03/05/2015
Name Position Value % of Total
Gazprom OAO 991,126 5,077,539 16.051%
Lukoil OAO 96,171 4,602,271 14.549%
Sberbank of Russia 457,481 2,226,811 7.039%
Magnit PJSC 39,998 1,924,704 6.084%
MMC Norilsk Nickel OJSC 85,388 1,570,285 4.964%
Tatneft OAO 46,875 1,471,875 4.653%
NOVATEK OAO 17,234 1,459,720 4.614%
Surgutneftegas OAO 200,559 1,188,312 3.756%
Rosneft OAO 240,007 1,058,551 3.346%
VTB Bank OJSC 457,676 986,292 3.118%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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